VERLOO L.
InactiveFinancials · financial year 2022, abbreviated format
Equity
€23,511▼ 11.0%
2021 · €26,403
Total assets
€25,813▼ 3.2%
2021 · €26,656
Net result
-€2,892▲ 62.8%
2021 · -€7,783
Working capital
€23,511▼ 6.8%
2021 · €25,236
Trend over the years
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result stays negative: a loss of €2,739 in 2022 against €7,714 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€2,739
2022
Net result-€2,892
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€25,813
2022
Equity€23,511
2022
Debt€2,302
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€23,511
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result-€20,965--€14,526▲ 30.7%-€7,714▲ 46.9%-€2,739▲ 64.5%
Net result-€21,091--€14,659▲ 30.5%-€7,783▲ 46.9%-€2,892▲ 62.8%
Equity€48,845-€34,186▼ 30.0%€26,403▼ 22.8%€23,511▼ 11.0%
Total assets€48,845-€36,633▼ 25.0%€26,656▼ 27.2%€25,813▼ 3.2%
Debt€2,447€253▼ 89.7%€2,302▲ 810%
Working capital€34,519€25,236▼ 26.9%€23,511▼ 6.8%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €25,813
Equity
€23,511 ▼ 11.0%
Debt
€2,302 ▲ 810%
Debt's share of the balance-sheet total rises from 0.9% to 8.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
11.21
Debt to equity
0.10
ROE
-12.3%▲
2021 · -29.5%
ROA
-11.2%▲
2021 · -29.2%
Debt ≤ 1 year
€2,302▲
2021 · €253
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €360 | - |
| Gross operating margin9900 | -€20,289 | -€14,369 | -€7,246 | -€2,379 | ▲ 67.2% |
| Operating profit (loss)9901 | -€20,965 | -€14,526 | -€7,714 | -€2,739 | ▲ 64.5% |
| Recurring financial income75 | €3 | €12 | - | - | - |
| Financial charges65/66B | - | - | - | €153 | - |
| Recurring financial charges65 | €129 | €145 | €69 | €153 | ▲ 122% |
| Profit (loss) for the period before taxes9903 | -€21,091 | -€14,659 | -€7,783 | -€2,892 | ▲ 62.8% |
| Profit (loss) for the period9904 | -€21,091 | -€14,659 | -€7,783 | -€2,892 | ▲ 62.8% |
| Profit (loss) for the period to be appropriated9905 | -€21,091 | -€14,659 | -€7,783 | -€2,892 | ▲ 62.8% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €48,845 | €36,633 | €26,656 | €25,813 | ▼ 3.2% |
| Fixed assets21/28 | €1,167 | €1,167 | €1,167 | - | - |
| Financial fixed assets28 | €1,167 | €1,167 | €1,167 | - | - |
| Current assets29/58 | €47,678 | €35,466 | €25,489 | €25,813 | ▲ 1.3% |
| Amounts receivable after more than one year29 | - | - | - | €25,111 | - |
| Other amounts receivable291 | - | - | - | €25,111 | - |
| Amounts receivable within one year40/41 | €27,347 | €30,497 | €23,470 | - | - |
| Current investments50/53 | €12,138 | €1 | - | - | - |
| Cash at bank and in hand54/58 | €8,193 | €4,968 | €2,019 | €702 | ▼ 65.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €48,845 | €36,633 | €26,656 | €25,813 | ▼ 3.2% |
| Equity10/15 | €48,845 | €34,186 | €26,403 | €23,511 | ▼ 11.0% |
| Contributions10/11 | €18,600 | - | - | €18,600 | - |
| Reserves13 | €15,500 | €15,500 | €15,500 | €15,500 | = |
| Non-distributable reserves130/1 | - | - | - | €15,500 | - |
| Reserves not available under the articles1311 | - | - | - | €15,500 | - |
| Profit (loss) carried forward14 | €14,745 | €86 | -€7,697 | -€10,589 | ▼ 37.6% |
| Amounts payable17/49 | - | €2,447 | €253 | €2,302 | ▲ 810% |
| Amounts payable within one year42/48 | - | €947 | €253 | €2,302 | ▲ 810% |
| Trade debts44 | - | - | - | €2,302 | - |
| Suppliers440/4 | - | - | - | €2,302 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,091 | -€14,659 | -€7,783 | -€2,892 | ▲ 62.8% |
| Operating cash flow (approximation) | -€21,091 | -€14,659 | -€7,783 | -€2,892 | ▲ 62.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
| Change in cash | - | -€3,225 | -€2,949 | -€1,317 | ▲ 55.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 36 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2022 | abbreviated format | 19-09-2022 | 2022-20431256 |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-04700244 |
| 30-06-2020 | abbreviated format | 29-01-2021 | 2021-03500359 |
| 30-06-2019 | micro format | 30-01-2020 | 2020-03400021 |
| 30-06-2018 | micro format | 07-02-2019 | 2019-04700394 |
| 30-06-2017 | micro format | 29-01-2018 | 2018-02900424 |
| 30-06-2016 | abbreviated format | 03-01-2017 | 2017-00200426 |
| 30-06-2015 | abbreviated format | 05-01-2016 | 2016-00400080 |
| 30-06-2014 | abbreviated format | 06-01-2015 | 2015-00700468 |
| 30-06-2013 | abbreviated format | 03-02-2014 | 2014-02600212 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.